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Tocketts Mill Ltd.
Bridlington, Regatul Unit
Tocketts Mill Ltd., Bridlington, Regatul Unit · Înregistrează-te: 03781663 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
4.000.000 £ Estimate
Corporate purpose
Name
- Hornsea Caravan Park Ltd.
- Pristgate Ltd.
Financials
| Indicator | 31.12.2016 | 31.12.2017 | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | 31.12.2024 |
|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ | 2,00 £ |
| Bilanzsumme | 6.193.472 £e | 6.143.131 £e | 5.509.317 £e | 6.217.016 £e | 5.622.839 £ | 5.966.608 £ | 6.027.126 £ | 6.156.349 £ | 5.124.288 £ |
| Gewinn | 265.710 £e | 131.179 £e | 32.741 £e | 174.799 £e | 56.024 £e | 502.404 £e | 87.536 £e | 134.767 £e | 203.190 £e |
| Umsatz | 6.900.000 £e | 7.000.000 £e | 6.700.000 £e | 7.100.000 £e | 6.700.000 £e | 4.500.000 £e | 4.600.000 £e | 4.600.000 £e | 4.000.000 £e |
| Umsatzrendite | 3,9 %e | 1,9 %e | 0,5 %e | 2,5 %e | 0,8 %e | 11,2 %e | 1,9 %e | 2,9 %e | 5,1 %e |
| Eigenkapital | 3.329.173 £ | 3.494.093 £ | 3.522.110 £ | 3.692.075 £ | 3.743.264 £ | 4.245.668 £ | 4.333.204 £ | 4.467.971 £ | 4.671.161 £ |
| EK-Quote | 53,8 %e | 56,9 %e | 63,9 %e | 59,4 %e | 66,6 % | 71,2 % | 71,9 % | 72,6 % | 91,2 % |
| EK-Rendite | 8 %e | 3,8 %e | 0,9 %e | 4,7 %e | 1,5 %e | 11,8 %e | 2 %e | 3 %e | 4,3 %e |
| Mitarbeiterzahl | 33e | 38e | 41e | 40e | 38 | 40 | 42 | 38 | 43 |
| Umsatz pro Mitarbeiter | 209.091 £e | 184.211 £e | 163.415 £e | 177.500 £e | 176.316 £e | 112.500 £e | 109.524 £e | 121.053 £e | 93.023 £e |
| Kassenbestand | 1.037.081 £e | 762.317 £e | 644.860 £e | 807.071 £e | 856.532 £ | 1.332.630 £ | 1.145.558 £ | 1.042.788 £ | 1.232.239 £ |
| Forderungen | 1.195.385 £e | 1.251.036 £e | 1.208.979 £e | 1.266.724 £e | 1.201.756 £e | — | — | — | — |
| Verbindlichkeiten | 2.544.625 £e | 2.381.404 £e | 2.265.695 £e | 2.252.273 £e | 174.933 £ | 104.171 £ | 157.454 £ | 142.615 £ | 152.501 £ |
| Immobilien und Grundstücke | 3.677.196 £e | 3.357.560 £e | 3.407.452 £e | 3.903.282 £e | 3.439.590 £ | 3.407.402 £ | 3.375.215 £ | 3.343.027 £ | 3.318.797 £ |
| Gewinn CAGR | — | −50,6 %e | −64,9 %e | −13 %e | −32,2 %e | 39,9 %e | 27,9 %e | −6,3 %e | 38 %e |
| Umsatz CAGR | — | 1,4 %e | −1,5 %e | 1 %e | −0,7 %e | −10,5 %e | −9 %e | −10,3 %e | −12,1 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Sachanlagen | 3.935.736 | 3.799.442 | 3.774.354 | 3.882.499 | 3.976.477 |
| Anlagevermögen | 3.970.736 | 3.919.597 | 3.909.354 | 4.022.499 | 4.101.477 |
| Investitionen Anlagevermögen | 35.000 | 120.155 | 135.000 | 140.000 | 125.000 |
| Umlaufvermögen | 2.315.080 | 2.833.430 | 2.831.723 | 2.792.235 | 3.024.498 |
| Gesamtvorräte | 256.792 | 216.756 | 417.163 | 419.092 | 323.101 |
| Schuldner | 1.201.756 | 1.284.044 | 1.269.002 | 1.330.355 | 1.469.158 |
| Bargeld zur Verfügung | 856.532 | 1.332.630 | 1.145.558 | 1.042.788 | 1.232.239 |
| Kurzfristige Finanzinstrumente | 662.977 | 786.419 | 713.951 | 658.385 | 2.001.687 |
| Nettoumlaufvermögen Verbindlichkeiten | 1.652.103 | 2.047.011 | 2.117.772 | 2.133.850 | 1.022.811 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 5.622.839 | 5.966.608 | 6.027.126 | 6.156.349 | 5.124.288 |
| Langfristige Finanzinstrumente | 1.611.865 | 1.459.000 | 1.333.381 | 1.271.698 | 15.575 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | 267.710 | 261.940 | 360.541 | 416.680 | 437.552 |
| Nettovermögen Verbindlichkeiten | 3.743.264 | 4.245.668 | 4.333.204 | 4.467.971 | 4.671.161 |
| Aktienkapital | 2 | 2 | 2 | 2 | 2 |
| Gewinnrücklagen kumulierte Verluste | 3.743.262 | 4.245.666 | 4.333.202 | 4.467.969 | 4.671.159 |
| Eigenkapital | 3.743.264 | 4.245.668 | 4.333.204 | 4.467.971 | 4.671.161 |
| Grundstücksgebäude | 3.439.590 | 3.407.402 | 3.375.215 | 3.343.027 | 3.318.797 |
| Anlagenmaschinen | 496.146 | 392.040 | 399.139 | 539.472 | 657.680 |
| Bruttokosten für Sachanlagen | 4.933.676 | 4.871.645 | 4.894.992 | 4.995.174 | 5.225.998 |
| Kumulierte Abschreibungen auf Sachanlagen | 997.940 | 1.072.203 | 1.120.638 | 1.112.675 | 1.249.521 |
| Innerhalb eines Jahres | 1.201.756 | 1.284.044 | 1.269.002 | — | 1.469.158 |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 174.933 | 104.171 | 157.454 | 142.615 | 152.501 |
| Gesichert | 1.753.841 | 1.594.442 | 1.456.545 | 1.416.826 | 1.302.336 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | 120.686 | 302.177 | 343.957 |
| Abgänge Sachanlagen | — | — | 97.339 | 201.995 | 113.133 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | 113.941 | 128.015 | 158.233 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | 65.506 | 135.978 | 21.387 |
| Regisseur2 | — | — | — | 95.534 | 95.534 |
| Regisseur1 | — | — | — | 3.712 | 3.712 |
Network
History
Kapital: 2,00 £
29.05.2014 Kapital: 2,00 £
Sitz: Bridlington, Großbritannien
04.07.2011 Sitz: Bridlington, Großbritannien
Sekretär Karen Hague
26.03.2009 Sekretär Karen Hague
ChoName: Tocketts Mill Ltd.
24.12.2008 Name: Tocketts Mill Ltd.
ChpName: Hornsea Caravan Park Ltd.
20.12.2008 Name: Hornsea Caravan Park Ltd.
Direktor Karen Hague
19.12.2008 Direktor Karen Hague
ChoDirektor David R. Allison
28.06.1999 Direktor David Robert Allison
ChoEintragung
02.06.1999 Eintragung
Chp
Companies at this address & nearby
Which companies share the address, street or postal code of Tocketts Mill Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.
Same address (13)
Marton Hall Church Lane, YO15 1DS Bridlington
- Aldbrough Caravan Park Ltd.
Marton Hall Church Lane, YO15 1DS Bridlington · 06558908
- Holiday Park Electrical Ltd.
Marton Hall Church Lane, YO15 1DS Bridlington · 14143288
- Hornsea Caravan Park Ltd.
Marton Hall Church Lane, YO15 1DS Bridlington · 06251340
- Hornsea Leisure Ltd.
Marton Hall Church Lane, YO15 1DS Bridlington · 06641459
- KMA Properties Ltd.
Marton Hall Church Lane, YO15 1DS Bridlington · 07103090
- KMA Trading Ltd.
Marton Hall Church Lane, YO15 1DS Bridlington · 05672573
- North BAY Leisure Ltd.
Marton Hall Church Lane, YO15 1DS Bridlington · 05281702
- Shorewood Leisure Group Ltd.
Marton Hall Church Lane, YO15 1DS Bridlington · 02501010
1173 companies are registered in Bridlington in total.
FAQ — Tocketts Mill Ltd.
- Care este numărul de înregistrare al Tocketts Mill Ltd.?
- Tocketts Mill Ltd. is registered under the number 03781663 in the official register (Regatul Unit).
- Where is Tocketts Mill Ltd. registered?
- Tocketts Mill Ltd. are adresa înregistrată în Bridlington, Regatul Unit.
- Extrasul de registru al Tocketts Mill Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Tocketts Mill Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Tocketts Mill Ltd. |
|---|---|
| legal_city | Bridlington |
| registration_authority_entity_id | 03781663 |
| legal_jurisdiction | GB |
| legal_first_address_line | Marton Hall Church Lane |
| legal_postal_code | YO15 1DS |
| headquarters_city | Bridlington |
| headquarters_postal_code | YO15 1DS |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6137384950 |
| source | registry |